| A/C No: 626139 | Name: Hans123-MT3 | 2007 May 11, 11:08 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 469642 | 2007/04/28 08:15 | balance | deposit | 5000.00 | ||||||||
| 469799 | 2007/04/30 09:04 | sell | 0.10 | gbpusd | 1.9938 | 1.9938 | 1.9818 | 2007/04/30 12:59 | 1.9938 | 0.00 | 0.00 | 0.00 |
| 469792 | 2007/04/30 09:01 | sell | 0.10 | eurusd | 1.3626 | 1.3626 | 1.3546 | 2007/04/30 15:30 | 1.3626 | 0.00 | 0.00 | 0.00 |
| 469790 | 2007/04/30 18:06 | buy | 0.10 | eurusd | 1.3656 | 1.3626 | 1.3736 | 2007/04/30 22:00 | 1.3650 | 0.00 | 0.00 | -6.00 |
| 469796 | 2007/04/30 17:35 | buy | 0.10 | gbpusd | 1.9976 | 1.9976 | 2.0096 | 2007/04/30 22:00 | 1.9992 | 0.00 | 0.00 | 16.00 |
| 469905 | 2007/04/30 17:35 | buy | 0.10 | gbpusd | 1.9975 | 1.9975 | 2.0095 | 2007/04/30 22:01 | 1.9991 | 0.00 | 0.00 | 16.00 |
| 469895 | 2007/04/30 16:33 | buy | 0.10 | eurusd | 1.3640 | 1.3640 | 1.3720 | 2007/04/30 22:01 | 1.3651 | 0.00 | 0.00 | 11.00 |
| 469908 | 2007/04/30 13:01 | sell stop | 0.10 | gbpusd | 1.9885 | 1.9955 | 1.9765 | 2007/04/30 22:01 | 1.9992 | cancelled | ||
| 469899 | 2007/04/30 13:00 | sell stop | 0.10 | eurusd | 1.3584 | 1.3634 | 1.3504 | 2007/04/30 22:04 | 1.3651 | cancelled | ||
| 470178 | 2007/05/01 10:01 | buy | 0.10 | eurusd | 1.3662 | 1.3638 | 1.3742 | 2007/05/01 10:28 | 1.3638 | 0.00 | 0.00 | -24.00 |
| 470181 | 2007/05/01 10:28 | sell | 0.10 | eurusd | 1.3638 | 1.3662 | 1.3558 | 2007/05/01 15:31 | 1.3662 | 0.00 | 0.00 | -24.00 |
| 470184 | 2007/05/01 09:48 | buy | 0.10 | gbpusd | 2.0017 | 2.0017 | 2.0137 | 2007/05/01 17:18 | 2.0017 | 0.00 | 0.00 | 0.00 |
| 470254 | 2007/05/01 16:12 | buy | 0.10 | eurusd | 1.3668 | 1.3619 | 1.3748 | 2007/05/01 17:27 | 1.3619 | 0.00 | 0.00 | -49.00 |
| 470264 | 2007/05/01 13:36 | buy | 0.10 | gbpusd | 2.0044 | 1.9983 | 2.0164 | 2007/05/01 17:46 | 1.9983 | 0.00 | 0.00 | -61.00 |
| 470187 | 2007/05/01 17:41 | sell | 0.10 | gbpusd | 1.9986 | 2.0017 | 1.9866 | 2007/05/01 22:00 | 1.9999 | 0.00 | 0.00 | -13.00 |
| 470260 | 2007/05/01 17:27 | sell | 0.10 | eurusd | 1.3619 | 1.3668 | 1.3539 | 2007/05/01 22:00 | 1.3621 | 0.00 | 0.00 | -2.00 |
| 470267 | 2007/05/01 17:46 | sell | 0.10 | gbpusd | 1.9983 | 2.0044 | 1.9863 | 2007/05/01 22:00 | 1.9996 | 0.00 | 0.00 | -13.00 |
| 470700 | 2007/05/02 13:53 | sell | 0.10 | eurusd | 1.3563 | 1.3605 | 1.3483 | 2007/05/02 17:25 | 1.3605 | 0.00 | 0.00 | -42.00 |
| 470645 | 2007/05/02 09:00 | buy stop | 0.10 | gbpusd | 1.9985 | 1.9932 | 2.0105 | 2007/05/02 22:00 | 1.9897 | cancelled | ||
| 470646 | 2007/05/02 10:05 | sell | 0.10 | gbpusd | 1.9932 | 1.9932 | 1.9812 | 2007/05/02 22:00 | 1.9897 | 0.00 | 0.00 | 35.00 |
| 470706 | 2007/05/02 13:01 | buy stop | 0.10 | gbpusd | 1.9978 | 1.9908 | 2.0098 | 2007/05/02 22:01 | 1.9896 | cancelled | ||
| 470710 | 2007/05/02 13:53 | sell | 0.10 | gbpusd | 1.9906 | 1.9976 | 1.9786 | 2007/05/02 22:01 | 1.9896 | 0.00 | 0.00 | 10.00 |
| 470637 | 2007/05/02 17:25 | buy | 0.10 | eurusd | 1.3602 | 1.3555 | 1.3682 | 2007/05/02 22:03 | 1.3596 | 0.00 | 0.00 | -6.00 |
| 470641 | 2007/05/02 09:00 | sell stop | 0.10 | eurusd | 1.3555 | 1.3602 | 1.3475 | 2007/05/02 22:04 | 1.3596 | cancelled | ||
| 470696 | 2007/05/02 17:25 | buy | 0.10 | eurusd | 1.3605 | 1.3563 | 1.3685 | 2007/05/02 22:05 | 1.3597 | 0.00 | 0.00 | -8.00 |
| 470944 | 2007/05/03 15:28 | buy | 0.10 | gbpusd | 1.9946 | 1.9901 | 2.0066 | 2007/05/03 15:57 | 1.9901 | 0.00 | 0.00 | -45.00 |
| 470870 | 2007/05/03 09:01 | buy | 0.10 | eurusd | 1.3613 | 1.3586 | 1.3693 | 2007/05/03 16:02 | 1.3586 | 0.00 | 0.00 | -27.00 |
| 470874 | 2007/05/03 09:00 | buy | 0.10 | gbpusd | 1.9919 | 1.9890 | 2.0039 | 2007/05/03 16:28 | 1.9890 | 0.00 | 0.00 | -29.00 |
| 470871 | 2007/05/03 16:02 | sell | 0.10 | eurusd | 1.3586 | 1.3586 | 1.3506 | 2007/05/03 22:00 | 1.3555 | 0.00 | 0.00 | 31.00 |
| 470949 | 2007/05/03 15:57 | sell | 0.10 | gbpusd | 1.9901 | 1.9901 | 1.9781 | 2007/05/03 22:00 | 1.9878 | 0.00 | 0.00 | 23.00 |
| 470936 | 2007/05/03 13:00 | buy stop | 0.10 | eurusd | 1.3627 | 1.3597 | 1.3707 | 2007/05/03 22:00 | 1.3555 | cancelled | ||
| 470941 | 2007/05/03 15:35 | sell | 0.10 | eurusd | 1.3597 | 1.3597 | 1.3517 | 2007/05/03 22:01 | 1.3557 | 0.00 | 0.00 | 40.00 |
| 471218 | 2007/05/04 10:02 | buy | 0.10 | gbpusd | 1.9885 | 1.9844 | 2.0005 | 2007/05/04 10:52 | 1.9844 | 0.00 | 0.00 | -41.00 |
| 471220 | 2007/05/04 10:52 | sell | 0.10 | gbpusd | 1.9844 | 1.9885 | 1.9724 | 2007/05/04 15:03 | 1.9885 | 0.00 | 0.00 | -41.00 |
| 471230 | 2007/05/04 09:07 | buy | 0.10 | eurusd | 1.3566 | 1.3566 | 1.3646 | 2007/05/04 15:33 | 1.3566 | 0.00 | 0.00 | 0.00 |
| 471357 | 2007/05/04 15:30 | buy | 0.10 | gbpusd | 1.9895 | 1.9837 | 2.0015 | 2007/05/04 19:40 | 1.9930 | 0.00 | 0.00 | 35.00 |
| 471214 | 2007/05/04 09:00 | sell stop | 0.10 | eurusd | 1.3530 | 1.3566 | 1.3450 | 2007/05/04 19:40 | 1.3594 | cancelled | ||
| 471361 | 2007/05/04 13:01 | sell stop | 0.10 | gbpusd | 1.9837 | 1.9895 | 1.9717 | 2007/05/04 19:40 | 1.9933 | cancelled | ||
| 471349 | 2007/05/04 15:30 | buy | 0.10 | eurusd | 1.3583 | 1.3539 | 1.3663 | 2007/05/04 19:41 | 1.3596 | 0.00 | 0.00 | 13.00 |
| 471355 | 2007/05/04 13:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3583 | 1.3459 | 2007/05/04 19:41 | 1.3596 | cancelled | ||
| 471779 | 2007/05/07 09:00 | buy stop | 0.10 | gbpusd | 1.9980 | 1.9944 | 2.0100 | 2007/05/07 22:00 | 1.9933 | cancelled | ||
| 471775 | 2007/05/07 13:00 | buy | 0.10 | eurusd | 1.3618 | 1.3591 | 1.3698 | 2007/05/07 22:00 | 1.3602 | 0.00 | 0.00 | -16.00 |
| 471782 | 2007/05/07 18:27 | sell | 0.10 | gbpusd | 1.9944 | 1.9980 | 1.9824 | 2007/05/07 22:00 | 1.9934 | 0.00 | 0.00 | 10.00 |
| 471837 | 2007/05/07 13:00 | buy stop | 0.10 | gbpusd | 1.9983 | 1.9945 | 2.0103 | 2007/05/07 22:01 | 1.9935 | cancelled | ||
| 471776 | 2007/05/07 09:00 | sell stop | 0.10 | eurusd | 1.3591 | 1.3618 | 1.3511 | 2007/05/07 22:01 | 1.3603 | cancelled | ||
| 471840 | 2007/05/07 18:24 | sell | 0.10 | gbpusd | 1.9945 | 1.9983 | 1.9825 | 2007/05/07 22:02 | 1.9935 | 0.00 | 0.00 | 10.00 |
| 471831 | 2007/05/07 13:00 | sell stop | 0.10 | eurusd | 1.3595 | 1.3621 | 1.3515 | 2007/05/07 22:03 | 1.3603 | cancelled | ||
| 471874 | 2007/05/07 15:31 | buy | 0.10 | eurusd | 1.3621 | 1.3595 | 1.3701 | 2007/05/07 22:03 | 1.3603 | 0.00 | 0.00 | -18.00 |
| 472083 | 2007/05/08 10:28 | sell | 0.10 | eurusd | 1.3599 | 1.3599 | 1.3519 | 2007/05/08 17:20 | 1.3519 | 0.00 | 0.00 | 80.00 |
| 472081 | 2007/05/08 09:00 | buy stop | 0.10 | eurusd | 1.3628 | 1.3599 | 1.3708 | 2007/05/08 22:00 | 1.3544 | cancelled | ||
| 472165 | 2007/05/08 13:00 | buy stop | 0.10 | eurusd | 1.3628 | 1.3578 | 1.3708 | 2007/05/08 22:00 | 1.3544 | cancelled | ||
| 472086 | 2007/05/08 09:00 | buy stop | 0.10 | gbpusd | 1.9971 | 1.9936 | 2.0091 | 2007/05/08 22:00 | 1.9890 | cancelled | ||
| 472168 | 2007/05/08 13:07 | sell | 0.10 | eurusd | 1.3565 | 1.3565 | 1.3485 | 2007/05/08 22:01 | 1.3544 | 0.00 | 0.00 | 21.00 |
| 472089 | 2007/05/08 10:25 | sell | 0.10 | gbpusd | 1.9936 | 1.9936 | 1.9816 | 2007/05/08 22:02 | 1.9892 | 0.00 | 0.00 | 44.00 |
| 472171 | 2007/05/08 13:01 | buy stop | 0.10 | gbpusd | 1.9969 | 1.9909 | 2.0089 | 2007/05/08 22:03 | 1.9893 | cancelled | ||
| 472178 | 2007/05/08 17:17 | sell | 0.10 | gbpusd | 1.9909 | 1.9969 | 1.9789 | 2007/05/08 22:03 | 1.9892 | 0.00 | 0.00 | 17.00 |
| 472424 | 2007/05/09 09:09 | buy | 0.10 | gbpusd | 1.9917 | 1.9888 | 2.0037 | 2007/05/09 10:16 | 1.9888 | 0.00 | 0.00 | -29.00 |
| 472427 | 2007/05/09 10:16 | sell | 0.10 | gbpusd | 1.9888 | 1.9917 | 1.9768 | 2007/05/09 12:22 | 1.9917 | 0.00 | 0.00 | -29.00 |
| 472421 | 2007/05/09 10:40 | sell | 0.10 | eurusd | 1.3534 | 1.3556 | 1.3454 | 2007/05/09 16:15 | 1.3556 | 0.00 | 0.00 | -22.00 |
| 472419 | 2007/05/09 16:15 | buy | 0.10 | eurusd | 1.3556 | 1.3534 | 1.3636 | 2007/05/09 21:18 | 1.3534 | 0.00 | 0.00 | -22.00 |
| 472481 | 2007/05/09 16:17 | buy | 0.10 | eurusd | 1.3560 | 1.3527 | 1.3640 | 2007/05/09 21:18 | 1.3527 | 0.00 | 0.00 | -33.00 |
| 472489 | 2007/05/09 15:52 | buy | 0.10 | gbpusd | 1.9941 | 1.9941 | 2.0061 | 2007/05/09 21:19 | 1.9941 | 0.00 | 0.00 | 0.00 |
| 472485 | 2007/05/09 21:18 | sell | 0.10 | eurusd | 1.3527 | 1.3560 | 1.3447 | 2007/05/09 22:00 | 1.3527 | 0.00 | 0.00 | 0.00 |
| 472493 | 2007/05/09 13:01 | sell stop | 0.10 | gbpusd | 1.9876 | 1.9941 | 1.9756 | 2007/05/09 22:00 | 1.9935 | cancelled | ||
| 472790 | 2007/05/10 09:00 | buy | 0.10 | gbpusd | 1.9960 | 1.9927 | 2.0080 | 2007/05/10 11:08 | 1.9927 | 0.00 | 0.00 | -33.00 |
| 472785 | 2007/05/10 09:04 | buy | 0.10 | eurusd | 1.3553 | 1.3520 | 1.3633 | 2007/05/10 12:23 | 1.3520 | 0.00 | 0.00 | -33.00 |
| 472882 | 2007/05/10 13:00 | buy stop | 0.10 | gbpusd | 1.9970 | 1.9900 | 2.0090 | 2007/05/10 22:00 | 1.9788 | cancelled | ||
| 472886 | 2007/05/10 13:15 | sell | 0.10 | gbpusd | 1.9852 | 1.9852 | 1.9732 | 2007/05/10 22:00 | 1.9787 | 0.00 | 0.00 | 65.00 |
| 472788 | 2007/05/10 12:23 | sell | 0.10 | eurusd | 1.3520 | 1.3520 | 1.3440 | 2007/05/10 22:01 | 1.3485 | 0.00 | 0.00 | 35.00 |
| 472874 | 2007/05/10 13:00 | buy stop | 0.10 | eurusd | 1.3570 | 1.3520 | 1.3650 | 2007/05/10 22:01 | 1.3486 | cancelled | ||
| 472880 | 2007/05/10 15:50 | sell | 0.10 | eurusd | 1.3515 | 1.3515 | 1.3435 | 2007/05/10 22:02 | 1.3485 | 0.00 | 0.00 | 30.00 |
| 473161 | 2007/05/11 10:28 | sell | 0.10 | eurusd | 1.3470 | 1.3491 | 1.3390 | 2007/05/11 15:03 | 1.3491 | 0.00 | 0.00 | -21.00 |
| 473169 | 2007/05/11 09:02 | sell | 0.10 | gbpusd | 1.9789 | 1.9821 | 1.9669 | 2007/05/11 15:30 | 1.9821 | 0.00 | 0.00 | -32.00 |
| 473164 | 2007/05/11 15:30 | buy | 0.10 | gbpusd | 1.9821 | 1.9789 | 1.9941 | 2007/05/11 15:32 | 1.9789 | 0.00 | 0.00 | -32.00 |
| 473294 | 2007/05/11 15:30 | buy | 0.10 | gbpusd | 1.9811 | 1.9756 | 1.9931 | 2007/05/11 19:40 | 1.9815 | 0.00 | 0.00 | 4.00 |
| 473158 | 2007/05/11 15:03 | buy | 0.10 | eurusd | 1.3491 | 1.3491 | 1.3571 | 2007/05/11 19:41 | 1.3515 | 0.00 | 0.00 | 24.00 |
| 473284 | 2007/05/11 15:29 | buy | 0.10 | eurusd | 1.3495 | 1.3495 | 1.3575 | 2007/05/11 19:41 | 1.3515 | 0.00 | 0.00 | 20.00 |
| 473289 | 2007/05/11 13:01 | sell stop | 0.10 | eurusd | 1.3461 | 1.3495 | 1.3381 | 2007/05/11 19:42 | 1.3514 | cancelled | ||
| 473298 | 2007/05/11 13:02 | sell stop | 0.10 | gbpusd | 1.9756 | 1.9811 | 1.9636 | 2007/05/11 19:42 | 1.9815 | cancelled | ||
| 0.00 | 0.00 | -161.00 | ||||||||||
| Deposit/Withdrawal: 5000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -161.00 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -161.00 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 5000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 4839.00 | Equity: | 4839.00 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 4839.00 | |||||||||